Community Healthcare Trust Incorporated (CHCT)
Company Info
US20369C1062
20369C106
May 21, 2015
Highlights
$476.08M
-$0.31
$116.18M
$71.33M
$85.04M
$13.92 - $24.91
$20.70
2.16%
2.06
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Community Healthcare Trust Incorporated (CHCT) returned -7.73% year-to-date (YTD) and -23.00% over the past 12 months.
CHCT
-7.73%
8.03%
-4.75%
-23.00%
-9.23%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of CHCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.23% | -3.08% | -3.10% | -5.95% | 1.20% | -7.73% | |||||||
| 2024 | -3.94% | 7.82% | -2.17% | -0.08% | -9.87% | -0.30% | -6.97% | -11.77% | -3.10% | 3.36% | 3.28% | 1.64% | -21.48% |
| 2023 | 19.78% | -8.66% | -5.52% | -2.21% | -7.19% | 0.67% | 6.72% | -4.60% | -10.52% | -3.47% | -3.85% | -1.70% | -21.51% |
| 2022 | -4.08% | -7.10% | 1.22% | -12.77% | 3.60% | -3.90% | 7.57% | -4.25% | -11.22% | 5.65% | 3.22% | 1.53% | -20.70% |
| 2021 | -5.07% | -1.07% | 5.22% | 10.41% | -6.27% | 0.38% | 4.99% | -1.77% | -6.84% | 5.86% | -9.22% | 9.85% | 4.12% |
| 2020 | 10.06% | 1.83% | -19.63% | -2.82% | -0.83% | 12.30% | 11.81% | 3.04% | 0.13% | -0.98% | -1.58% | 4.32% | 14.31% |
| 2019 | 14.53% | 9.36% | 0.56% | 1.64% | 8.46% | 0.72% | 4.26% | 4.78% | 4.48% | 8.69% | -0.80% | -9.96% | 54.97% |
| 2018 | -5.20% | -10.14% | 9.35% | -0.93% | 10.33% | 7.83% | 0.44% | 4.76% | -0.16% | -4.07% | 7.62% | -8.59% | 8.85% |
| 2017 | -6.34% | 12.19% | 0.46% | 3.43% | 1.53% | 3.60% | -0.86% | 6.33% | 1.51% | 1.74% | 0.80% | 3.08% | 29.92% |
| 2016 | 0.49% | -0.87% | 2.89% | -1.57% | 4.65% | 13.29% | 8.75% | 1.61% | -4.57% | 2.10% | -0.87% | 5.74% | 34.98% |
| 2015 | -0.76% | -1.79% | -1.97% | -3.37% | -12.11% | 15.16% | 4.34% | -1.55% | -4.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHCT is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Community Healthcare Trust Incorporated provided a 11.11% dividend yield over the last twelve months, with an annual payout of $1.87 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.87 | $1.85 | $1.81 | $1.77 | $1.73 | $1.69 | $1.65 | $1.61 | $1.57 | $1.53 | $0.52 |
Dividend yield | 11.11% | 9.61% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.63% | 2.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Community Healthcare Trust Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.94 | |||||||
| 2024 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.47 | $0.00 | $1.85 |
| 2023 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 | $1.81 |
| 2022 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.45 | $0.00 | $1.77 |
| 2021 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $1.73 |
| 2020 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.43 | $0.00 | $1.69 |
| 2019 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $1.65 |
| 2018 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $1.61 |
| 2017 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $1.57 |
| 2016 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $0.00 | $1.53 |
| 2015 | $0.14 | $0.00 | $0.00 | $0.38 | $0.00 | $0.52 |
Dividend Yield & Payout
Dividend Yield
Community Healthcare Trust Incorporated has a dividend yield of 11.11%, which means its dividend payment is significantly above the market average.
Payout Ratio
Community Healthcare Trust Incorporated has a payout ratio of 14.35%, which is below the market average. This means Community Healthcare Trust Incorporated returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Community Healthcare Trust Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Community Healthcare Trust Incorporated was 63.66%, occurring on Apr 11, 2025. The portfolio has not yet recovered.
The current Community Healthcare Trust Incorporated drawdown is 58.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.66% | Apr 28, 2021 | 995 | Apr 11, 2025 | — | — | — |
| -57.45% | Feb 24, 2020 | 18 | Mar 18, 2020 | 138 | Oct 2, 2020 | 156 |
| -20.71% | Dec 20, 2017 | 42 | Feb 21, 2018 | 67 | May 29, 2018 | 109 |
| -20.46% | May 27, 2015 | 89 | Sep 30, 2015 | 151 | May 6, 2016 | 240 |
| -13.47% | Nov 4, 2019 | 37 | Dec 26, 2019 | 30 | Feb 10, 2020 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Community Healthcare Trust Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Community Healthcare Trust Incorporated, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -57.1%.
Valuation
The Valuation section provides an overview of how Community Healthcare Trust Incorporated is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CHCT compared to other companies in the REIT - Healthcare Facilities industry. CHCT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CHCT relative to other companies in the REIT - Healthcare Facilities industry. Currently, CHCT has a P/S ratio of 4.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CHCT in comparison with other companies in the REIT - Healthcare Facilities industry. Currently, CHCT has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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